NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$43.8M
3
+$37.3M
4
MOS icon
The Mosaic Company
MOS
+$13.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$8.9M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$19.1M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18M
5
ATI icon
ATI
ATI
+$14.8M

Sector Composition

1 Healthcare 43.51%
2 Consumer Discretionary 18.62%
3 Financials 16.24%
4 Industrials 9.81%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,476
27
– –
-131,292
28
– –
-1,750,000
29
– –
-2,098,700
30
– –
-4,933,961
1
2